Grundlæggende statistik
| Institutionelle aktier (lange) | 5.961.241.854 - 84,00% (ex 13D/G) - change of 307,11MM shares 5,43% MRQ |
| Institutionel værdi (lang) | $ 283.969.563 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of America Corporation (KZ:BAC_KZ) har 3537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,961,241,854 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital World Investors, and Jpmorgan Chase & Co .
Bank of America Corporation (KAS:BAC_KZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 52,24 / share. Previously, on June 4, 2025, the share price was 44,59 / share. This represents an increase of 17,16% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 191.826 | 3,01 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24.151 | -2,23 | 1.177 | -13,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 58.418 | 9,55 | 2.848 | -2,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 48.693 | 8,22 | 2.374 | -4,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 247.763 | 54,04 | 12.078 | 36,54 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 198.306 | -0,61 | 9.667 | -11,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57.533 | 1,10 | 2.805 | -12,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.675 | 9,25 | 374 | -3,11 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.797 | 215,05 | 868 | 179,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16.110 | -8,98 | 785 | -19,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 94.204 | 44,53 | 4.592 | 28,13 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.848 | 0,00 | 542 | 6,50 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.055 | 0,00 | 149 | -11,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 90.299 | 7,75 | 4.402 | -4,49 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11.929 | 2,44 | 638 | -0,47 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 31.900 | 1.507 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 4.470 | 0,00 | 218 | -11,43 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 551.883 | -20,88 | 26.904 | -29,87 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7.507 | 0,00 | 366 | -11,41 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.725 | 0,00 | 279 | -11,15 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 80.378 | 5,03 | 3.918 | -6,91 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236.146 | 0,34 | 11.512 | -11,06 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 10.197 | -1,07 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 145.502 | -35,42 | 7.093 | -42,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.948.645 | -4,79 | 94.996 | -15,61 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 263.805 | -4,83 | 12.860 | -15,65 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 9.013 | -11,01 | 439 | -21,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82.302 | 147,00 | 4.012 | 119,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 8.421 | -17,65 | 411 | -25,81 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.500 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.903 | 1,84 | 339 | -9,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 446.596 | -9,96 | 21.772 | -20,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 49.536 | -10,15 | 2.415 | -20,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39.987.658 | 65,88 | 1.949.398 | 47,03 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.334 | 21,46 | 455 | 7,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9.424.900 | 41,79 | 459.464 | 25,67 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.224.900 | -29,72 | 59.714 | -37,70 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 19.425 | 947 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 19.749 | 0,02 | 963 | -11,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 990.060 | 10,37 | 48.265 | -2,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 22.192 | -3,27 | 1.082 | -14,27 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 65.000 | 150,00 | 3.169 | 121,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.606 | -90,73 | 127 | -91,79 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 938.177 | 45.736 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 13.754 | 1,30 | 671 | -10,19 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27.673 | 1.522 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.736 | -0,59 | 328 | -11,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 225.269 | 2,92 | 10.982 | -8,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.331 | 5,39 | 309 | -6,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 159.260 | 0,85 | 7.764 | -10,62 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 14.292 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 180.752 | -3,36 | 8.812 | -14,78 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.079 | 16,31 | 394 | 2,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 860 | -27,91 | 42 | -36,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.778.200 | -40,53 | 131.214 | -48,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.991.400 | -25,76 | 330.204 | -36,24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 132.271.796 | -18,13 | 6.247.197 | -29,70 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 18.310 | 1,74 | 893 | -9,81 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.539 | 5,09 | 660 | -6,78 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 96.871 | 182,42 | 4.722 | 150,37 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.863 | -0,28 | 578 | -11,62 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.007 | 0,13 | 537 | -11,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.557 | 856 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.973 | -15,58 | 730 | -25,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 70.526 | -21,70 | 3.438 | -30,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.780 | -1,71 | 379 | -9,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.488 | -6,32 | 1.109 | -19,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 459.655 | -18,71 | 22.408 | -27,95 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 50.428 | 5,45 | 2.458 | -6,54 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.720 | -46,49 | 230 | -52,58 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57.847 | 4,17 | 2.820 | -7,66 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19.175 | -88,71 | 935 | -90,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.933 | 0,84 | 679 | -10,54 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.549 | -7,32 | 319 | -17,78 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.045 | 0,04 | 246 | -11,55 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 29 | -12,12 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.931.707 | 1,87 | 94.171 | -9,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 458 | 1,78 | 22 | -8,33 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 110 | 6,80 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 14.937 | 6,41 | 728 | -5,70 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42.566 | -1,04 | 2.082 | -12,38 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.636 | -93,89 | 470 | -94,59 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54.203 | -1,05 | 2.642 | -12,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89.564 | -1,92 | 4.366 | -13,06 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 23.000 | -8,28 | 1.121 | -18,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.766 | -0,15 | 1.549 | -11,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 54.799 | -4,41 | 2.671 | -15,29 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.800 | -5,01 | 2.525 | -15,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.683 | -6,62 | 3.170 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52.589 | 3,94 | 2.564 | -7,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 21.603 | 5,85 | 1.053 | -6,15 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 19.337 | 2,91 | 943 | -8,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34.397 | 1.677 | ||||||
| 2026-05-11 | 13F | 111 Capital | 18.830 | -23,27 | 918 | -32,02 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103.770 | -6,66 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.074 | 18,55 | 247 | 5,11 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 208.300 | 47,10 | 10.155 | 30,38 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 215.400 | 4,16 | 10.501 | -7,68 | |||
| 2026-04-27 | 13F | Flagstone Financial Management | 4.836 | -24,86 | 236 | -33,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107.657 | -46,54 | 5.248 | -52,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122.980 | 0,74 | 5.995 | -10,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14.620 | -0,92 | 713 | -12,21 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 4.149 | 0,00 | 202 | -11,40 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 21.241 | 0,76 | 1.036 | -10,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 682.465 | 13,83 | 33.270 | 0,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.026.576 | -0,31 | 50.046 | -11,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 856.848 | -6,40 | 41.771 | -17,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63.415 | 23,28 | 3.091 | 9,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 94.934 | 6,03 | 4.628 | -6,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.914 | 2,33 | 240 | -9,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65.704 | 0,07 | 3.203 | -11,30 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.022 | 0,00 | 440 | -11,49 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.796 | 2,96 | 234 | -8,98 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.460 | -19,94 | 802 | -29,03 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 165.577 | 0,00 | 8.072 | -11,37 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 13.875 | 0,36 | 676 | -11,05 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.179 | 10,33 | 252 | -2,33 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 18.722 | -13,57 | 913 | -23,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.213 | 25,86 | 352 | 11,43 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50.972 | -1,69 | 2.485 | -12,87 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 226.397 | -2,67 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 945 | 0,11 | 46 | -9,80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 212.318 | -1,09 | 10.351 | -12,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.952.583 | 82,48 | 485.188 | 61,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.484 | 53,14 | 462 | 35,88 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.967 | 0,18 | 242 | -11,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.817 | 0,00 | 90 | -10,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.760 | 135 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.832 | 0,33 | 89 | -11,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 28.551 | 1,31 | 1.392 | -10,26 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.499 | -4,80 | 268 | -15,46 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 10.512 | -0,83 | 512 | -12,18 | ||||
| 2026-05-08 | 13F | Searle & Co. | 188.398 | 2,22 | 9.184 | -9,39 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94.494 | -4,27 | 4.607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20.875 | 11,97 | 1.018 | -0,78 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 192.945 | 11,35 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 134.540 | -4,25 | 6.559 | -15,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.309.563 | -0,10 | 112.591 | -8,46 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.783 | 0,38 | 331 | -11,05 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 26.960 | -2,50 | 1.314 | -13,55 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 698 | 0,14 | 34 | -10,53 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 24.713 | -0,54 | 1.205 | -11,86 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.830 | -9,51 | 577 | -19,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.297.664 | -6,62 | 160.761 | -17,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.284 | 2,55 | 306 | -9,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 85.264 | 747,22 | 4.157 | 651,54 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26.687 | 23,80 | 1.301 | 9,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304.820 | -9,47 | 14.860 | -19,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135.829 | -4,62 | 6.622 | -15,46 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.073 | 0,00 | 101 | -11,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962.290 | 56,55 | 46.912 | 38,77 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 2.000.000 | 0,00 | 97.500 | -11,36 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 55.189 | 20.647,74 | 2.690 | 911,28 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.973 | 291 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51.018 | -0,86 | 2.487 | -12,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 8.838.991 | 12,27 | 430.946 | -0,47 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.714 | -2,28 | 230 | -13,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.439 | -14,80 | 70 | -26,32 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 54.123 | -1,49 | 2.635 | 87.733,33 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.809 | 1,84 | 483 | -7,13 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39.246 | -0,20 | 1.913 | -11,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 49.281 | -2,70 | 2.402 | -13,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 312.100 | -6,86 | 15.215 | -17,45 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.215 | -55,94 | 205 | -61,03 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 605.300 | 25,09 | 29.508 | 10,87 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188.466 | -1,19 | 9.188 | -12,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.842.581 | -28,98 | 89.826 | -37,05 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.563 | -10,91 | 759 | -21,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.527 | 1.244 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.500 | 0,00 | 804 | -11,36 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.729 | -1,27 | 474 | -12,38 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.432 | 6,30 | 265 | -5,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.731 | -61,28 | 84 | -65,71 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7.874 | 0,00 | 384 | -11,55 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.700 | 0,04 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 16.328 | 0,00 | 796 | -11,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12.875 | 9,10 | 628 | -3,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 16.386 | 22,16 | 799 | 8,28 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.480 | -22,10 | 365 | -31,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126.620 | 286,04 | 6.173 | 242,13 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 8.935 | -4,87 | 436 | -15,70 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 22.631 | 13,29 | 1.103 | 0,46 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6.972 | -2,30 | 340 | -13,52 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.483 | 0,40 | 316 | -10,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21.337 | -36,69 | 1.040 | -43,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 161.696 | -7,26 | 7.883 | -17,80 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.378 | 11,66 | 506 | -1,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.646.720 | -20,45 | 80.278 | -29,49 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 12.985 | -71,43 | 633 | -74,67 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.349 | 0,00 | 212 | -11,30 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 90.000 | -5,26 | 4.388 | -16,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.129.999 | -16,51 | 590.831 | -26,11 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 4.369 | 0,00 | 213 | -11,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 30.000 | 1.050 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 5.625 | 0,00 | 274 | -11,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.850 | 0,00 | 139 | -11,54 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 8.735 | 1,11 | 426 | -10,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 54.632 | -1,03 | 2.663 | -12,26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.418 | -5,40 | 508 | -16,20 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 504.280 | 26,51 | 24.584 | 12,13 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 7.970 | 0,00 | 389 | -11,42 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.014 | -59,27 | 244 | -63,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.894 | 2,22 | 336 | -9,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 97.332 | 6,67 | 4.745 | -5,46 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.216 | -42,58 | 2.009 | -49,10 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.737 | 0,00 | 523 | -11,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 315 | 0,00 | 15 | -11,76 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.339 | -0,11 | 260 | -11,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 83.497 | 10,41 | 4.070 | -2,14 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 226.900 | -0,24 | 11.061 | -11,58 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70.120 | -20,17 | 3.418 | -29,23 | ||||
| 2026-05-15 | 13F | Amundi | 42.385.115 | 12,54 | 2.066.274 | -0,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.831.893 | -33,00 | 138.055 | -40,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.252.703 | -6,62 | 743.569 | -17,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.036.866 | -1,06 | 50.547 | -12,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 120.000 | 0,00 | 5.850 | -11,36 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 740.000 | 114,49 | 36.075 | 90,12 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 198.265 | 3,26 | 9.665 | -8,48 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.200 | 0,00 | 497 | -11,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 68.284 | 24,15 | 3.329 | 10,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5.036 | 246 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 19.000 | 0,00 | 926 | -11,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 13.125 | 640 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 16.835 | 3,67 | 1 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16.925 | -8,47 | 825 | -18,88 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 12.200 | 6,97 | 595 | -0,83 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 14.724 | 2,51 | 718 | -9,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 20.435 | 63,27 | 996 | 44,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.000 | 146 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.218 | 6,30 | 206 | -5,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.130.968 | -3,24 | 201.408 | -14,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 25.253 | -2,85 | 1.231 | -13,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29.069 | 2,72 | 1.417 | -8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.310 | 1,71 | 308 | -9,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472.421 | 7,34 | 23.026 | -4,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.092 | 0,00 | 102 | -12,17 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 492.197 | 5,33 | 23.995 | -6,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738.938 | 1.004,84 | 36.023 | 879,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.040 | 13,86 | 343 | 0,88 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.843.852 | 0,02 | 187 | -11,37 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 15.339 | -3,24 | 748 | -14,24 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.002 | 32,30 | 2.535 | 17,31 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.437 | -26,00 | 753 | -34,44 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 265.118 | -0,18 | 12.925 | -11,52 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 16.792 | 5,82 | 819 | -6,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.093.400 | -51,57 | 53.303 | -57,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 212.400 | -58,92 | 10.354 | -63,59 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.944.656 | -22,63 | 143.552 | -31,42 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.141 | 1,90 | 2.883 | -9,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.229.664 | -0,21 | 157.446 | -11,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.245 | -8,19 | 326 | -11,44 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123.196 | 0,52 | 6.006 | -10,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92.676 | 63,83 | 4.518 | 45,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13.981 | -2,02 | 682 | -13,14 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.646 | 0,00 | 421 | -11,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464.802 | 6,13 | 71.409 | -5,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.024 | -29,09 | 684 | -37,17 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38.595 | -2,84 | 1.882 | -13,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.896 | 3,96 | 775 | -7,97 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.267 | 0,00 | 208 | -11,11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.573 | -40,72 | 418 | -47,55 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.119 | 0,11 | 298 | -11,31 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 209.213 | -0,33 | 10.199 | -11,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 654.766 | 2,15 | 31.920 | -9,46 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 386.768 | -2,21 | 18.855 | -13,33 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 35.800 | 0,21 | 1.745 | -11,15 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.843 | -16,17 | 1.845 | -25,73 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 5.800.000 | 27,14 | 282.750 | 12,69 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 80.791 | 0,00 | 3.939 | -11,37 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 58.494 | 11,21 | 3.107 | 14,23 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.017 | 0,00 | 50 | -10,91 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 196.037 | -0,55 | 9.557 | -11,85 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 13.478 | -13,78 | 657 | -23,52 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111.884 | -0,39 | 5.454 | -11,70 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.691 | 11,43 | 229 | -1,30 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 41.413 | -15,06 | 2.019 | -24,73 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.996 | 0,07 | 682 | -11,31 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.229.035 | -2,37 | 547.415 | -13,47 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.580 | -1,46 | 223 | -12,55 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.838 | 24,54 | 1.065 | 10,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468.172 | 2,33 | 22.823 | -9,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.345.789 | -0,17 | 65.607 | -11,51 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 276.613 | -0,26 | 13.485 | -11,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 51.532 | -4,32 | 2.512 | -15,19 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31.363 | -10,21 | 1.529 | -20,46 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 16.860 | 0,00 | 822 | -11,43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.277 | -67,61 | 647 | -71,30 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77.584 | -18,31 | 3.782 | -27,59 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4.424 | 216 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 12.577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 276.430 | -1,27 | 13.476 | -12,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174.060 | -2,89 | 8.485 | -13,93 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 111.820 | -45,91 | 5.450 | -52,06 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.676 | 0,00 | 82 | -11,96 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 438 | -7,40 | 21 | -19,23 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8.661 | -1,55 | 422 | -12,63 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.430 | -13,72 | 557 | -23,49 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.869 | 18,06 | 384 | 4,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.184.811 | -21,66 | 204.010 | -30,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18.066 | -0,30 | 881 | -11,65 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 7.576 | 4,24 | 369 | -7,52 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.888 | 0,00 | 92 | -10,68 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 20.222 | -0,24 | 986 | -11,58 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166.649 | -0,16 | 8.124 | -11,50 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 26.356 | 0,00 | 1.285 | -11,39 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 118.861 | -31,85 | 5.794 | -39,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 357.243 | -13,49 | 17.416 | -23,32 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.745.626 | 1,71 | 85.099 | -9,84 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.975 | -5,71 | 1.364 | -16,43 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 71.648 | -2,07 | 3.493 | -13,20 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 27.172 | 2,41 | 1.343 | -7,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 56.372 | 0,00 | 2.748 | -11,35 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.872.414 | -0,03 | 188.780 | -11,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.004.227 | 14,60 | 47.430 | -2,09 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 14.808.834 | -10,13 | 721.931 | -20,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159.061 | -61,62 | 7.754 | -65,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524.687 | 1,92 | 25.578 | -9,66 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7.216 | -0,29 | 352 | -11,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53.875 | 9,74 | 2.626 | -2,74 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 468 | 53,44 | 23 | 37,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.989 | 5,42 | 1.657 | -6,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.026 | 92,01 | 148 | 70,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.350 | 0,00 | 261 | -11,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 110.583 | -6,38 | 5.391 | -17,03 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.334 | 87,23 | 894 | 65,99 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 6.056 | 1,44 | 295 | -10,06 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.074.632 | 1.661.138 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.511 | 73,03 | 317 | 53,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.188 | -43,56 | 58 | -50,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44.386 | 6,25 | 2.164 | -5,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 759.936 | -1,23 | 37.047 | -12,46 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 101.337 | -31,68 | 4.940 | -39,45 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 42.549 | -4,06 | 2.074 | -14,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 178.774 | -18,38 | 8.714 | -27,66 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.431 | 0,98 | 216 | -10,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.828 | -3,40 | 577 | -26,68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 81.642 | -1,67 | 3.980 | -12,83 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4.193 | 204 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 12.136 | 0,00 | 592 | -11,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.294 | -30,20 | 356 | -38,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.954 | -11,80 | 631 | -21,81 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.796 | -37,54 | 478 | -44,66 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 28.523 | -0,70 | 1.390 | -11,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15.638 | 0,00 | 762 | -11,40 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10.282 | -3,56 | 501 | -14,51 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3.623 | 0,00 | 177 | -11,56 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64.366 | -2,10 | 3.434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251.422 | -6,87 | 12.257 | -17,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.904 | 5,57 | 7.649 | -6,42 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.348 | 11,50 | 456 | -1,30 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.173.442 | 0,20 | 57.205 | -11,19 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9.558 | -4,19 | 466 | -15,15 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 68.013 | 0,24 | 3.316 | -11,15 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12.311 | -0,93 | 607 | -11,27 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35.127 | 13,72 | 1.712 | 0,82 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.988 | -10,86 | 243 | -20,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.179 | -1,51 | 5.176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.338 | -0,98 | 504 | -12,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.357.682 | -2,29 | 114.937 | -13,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181.880 | -26,18 | 8.867 | -34,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 215.244 | -0,39 | 10.493 | -11,70 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947.721 | -16,93 | 46.201 | -26,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16.691 | -11,12 | 814 | -21,22 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 13.464 | 0,84 | 656 | -10,63 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.801 | -28,99 | 332 | -37,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.067.791 | -3,74 | 52.055 | -14,68 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.958 | 2,11 | 485 | -9,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375.943 | -2,77 | 18.327 | -14,26 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 13.553 | 54,06 | 661 | 36,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29.217 | 0,30 | 1.559 | -0,64 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 64.449 | -3,27 | 3.142 | -14,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 158.558 | 40,51 | 7.730 | 23,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.889 | 1,86 | 1.603 | -9,69 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 17.156 | -31,90 | 836 | -39,64 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 50.473 | 1,73 | 2.461 | -9,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.703.316 | 13,61 | 376 | 0,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.085 | 7,91 | 1.418 | -4,39 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Put | 300 | 15 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 39.019 | 2 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 28.487 | -8,57 | 1.389 | -18,97 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 169.853 | 1,68 | 8.280 | -9,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 34.399 | 16,79 | 1.677 | 3,52 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 62.144 | 0,00 | 3.030 | -11,35 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 58.644 | 0,63 | 2.859 | -10,83 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.860 | 0,00 | 432 | -11,50 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15.786 | 0,00 | 770 | -11,41 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 54.141 | 23,48 | 2.639 | 9,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.739 | 85 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 317.381 | -0,49 | 15.472 | -11,80 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 783.103 | -4,18 | 38.176 | -15,07 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.645 | 0,00 | 421 | -11,37 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27.240 | -54,46 | 1.328 | -59,65 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.772 | 5,26 | 1.208 | -6,72 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 241.392 | -21,91 | 11.768 | -30,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 127.301 | -3,59 | 6.206 | -14,56 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19.954 | 1,51 | 973 | -10,08 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 160.560 | 13,22 | 7.857 | 0,60 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39.651 | -0,78 | 1.898 | -13,61 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.650 | 0,00 | 129 | -11,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 590 | 29 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.601 | 0,19 | 614 | -11,14 | ||||
| 2026-05-12 | 13F | Tobam | 6.959 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 139.692 | -0,07 | 6.810 | -11,43 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.682 | 277 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 51.175 | 645,67 | 2.495 | 561,54 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 63.785 | 2,32 | 3.110 | -9,31 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.866 | -2,26 | 578 | -13,34 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12.757 | 101,15 | 622 | 78,45 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.482 | 13,73 | 365 | 0,83 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76.455 | -3,87 | 3.727 | -14,79 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100.086 | -0,08 | 4.879 | -11,42 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.138 | 0,00 | 299 | -11,28 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 55.758 | 2,42 | 2.718 | -9,22 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.458 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 18.400 | 0,00 | 897 | -11,36 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 58.675 | -8,29 | 2.860 | -18,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 225.500 | 49,24 | 11 | 25,00 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 22.816 | -0,24 | 1.112 | -11,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 45.000 | 28,57 | 2.194 | 13,92 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 231.296 | 0,79 | 11.276 | -10,66 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31.430 | -1,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 401.143 | -18,00 | 19.556 | -25,49 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.850 | -76,99 | 334 | -79,66 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 598.471 | -25,39 | 29.175 | -33,87 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 155.400 | -64,71 | 8 | -70,83 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 53.666 | 0,23 | 2.616 | -11,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.747 | -31,75 | 134 | -39,82 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 94.372 | -9,20 | 4.601 | -19,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198.607 | -0,12 | 9.682 | -11,47 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4.239 | 207 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116.738 | -1,59 | 5.691 | -12,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.343.196 | 5,20 | 183.762 | -4,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.779 | -1,88 | 3.402 | -13,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12.933 | -35,84 | 630 | -43,14 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 397.356 | 0,50 | 19.371 | -10,92 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 16.883 | 22,28 | 823 | 8,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 80.014 | -41,48 | 3.901 | -48,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81.209 | -11,59 | 3.959 | -21,65 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.579 | -0,30 | 1.929 | -11,64 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 67.120 | 2,15 | 3.272 | -9,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.628 | 0,00 | 372 | -11,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.092 | 1,16 | 638 | -10,27 | ||||
| 2026-04-20 | 13F | Emprise Bank | 19.635 | 0,00 | 957 | -11,31 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 34.751 | 20,66 | 1.694 | 7,28 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18.452 | 0,01 | 900 | -11,34 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.013 | 0,00 | 49 | -10,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 59.609.158 | 5,29 | 2.905.946 | -6,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.581.000 | -53,34 | 77.074 | -58,64 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.487.000 | -21,60 | 316.241 | -30,51 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62.684 | 2,14 | 3.056 | -9,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 409.704.665 | 19.973.102 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 5.098 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 966.251 | 5,13 | 46.889 | -7,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.295.934 | 109,01 | 160.677 | 85,26 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 969.136 | 3,61 | 47.245 | -8,16 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.932 | -12,29 | 143 | -22,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 89.881 | 3,45 | 4.382 | -8,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.500 | 122 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 367.000 | 61.066,67 | 17.891 | 54.115,15 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 45.646 | 3,42 | 2.225 | -8,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179.818 | 54,54 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 112.812 | 13,93 | 5.500 | 0,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120.986 | 9,68 | 5.898 | -2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.990 | -2,55 | 2.583 | -13,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220.728 | -1,02 | 10.760 | -12,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 5.357 | 0,00 | 261 | -11,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25.311 | 1,07 | 1.234 | -10,46 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247.882 | -4,98 | 12.084 | -15,78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 64.083 | 6,10 | 3.124 | -5,93 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 13.300 | 0,00 | 648 | -11,35 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.887 | -36,55 | 189 | -43,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.854.660 | -0,82 | 90.415 | -12,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.830.832 | -63,57 | 89.253 | -67,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 47.452 | 0,10 | 2.313 | -11,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.090.814 | 5,63 | 540.677 | -6,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58.144 | 13,27 | 2.835 | 0,39 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 48.515 | -43,53 | 2.365 | -49,95 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125.075 | 1,71 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 153.778 | -0,13 | 7.497 | -11,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.046.537 | -40,19 | 51.019 | -47,26 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54.779 | -22,36 | 2.670 | -31,19 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 851 | -1,28 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722.145 | 0,04 | 35 | -10,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.505 | -3,11 | 1.000 | -14,10 | ||||
| 2026-05-15 | 13F | Axa S.a. | 35.202 | -6,89 | 1.716 | -17,46 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 78.710 | 1,03 | 3.837 | -10,43 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 215 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23.952 | 1.168 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.884.403 | 14,69 | 140.615 | 1,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.524.000 | -20,87 | 74.280 | -29,85 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.161 | 0,00 | 57 | -11,11 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.819.565 | -9,43 | 88.704 | -19,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.968 | -13,77 | 1.473 | -22,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.031 | -11,44 | 392 | -21,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.608.338 | -8,57 | 1.004.656 | -18,96 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10.270 | 0,03 | 501 | -11,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.628 | -74,30 | 274 | -77,24 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 93.305 | 0,00 | 4.549 | -11,36 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.746.454 | -22,43 | 280.140 | -31,25 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 6.205 | -0,45 | 302 | -11,70 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 114.387 | -44,38 | 6 | -84,85 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 5.324 | -0,45 | 260 | -11,90 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 61.682 | -20,88 | 3.007 | -29,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 104.137 | 5.077 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 38.090 | -1,03 | 1.857 | -12,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18.227 | 2,44 | 889 | -9,20 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 50.637 | -17,82 | 2.469 | -27,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 33.295 | -4,76 | 1.623 | -15,56 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.415 | -67,13 | 995 | -70,86 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12.810 | 3,16 | 625 | -8,64 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.033 | -6,93 | 684 | -17,49 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 23.745 | 16,90 | 287 | 117,42 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76.605 | 35,96 | 3.734 | 20,53 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31.485 | 2,42 | 1.535 | -9,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.087 | -2,42 | 297 | -13,70 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.413 | -2,00 | 215 | -14,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75.615 | 0,51 | 3.686 | -10,90 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 550 | 0,00 | 27 | -13,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.288.184 | 58,15 | 62.510 | 39,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.508 | 284,69 | 74 | 247,62 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.717 | -16,22 | 327 | -25,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.080 | -4,72 | 101 | -15,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.607 | 25,74 | 78 | 11,43 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 21.084 | 3,06 | 1.028 | -8,71 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 100.448 | 4,03 | 4.897 | -7,80 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.412 | 6,45 | 264 | -5,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8.805 | -10,56 | 429 | -20,70 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 14.429 | 0,00 | 703 | -11,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24.746.308 | -1,31 | 1.206.383 | -12,52 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10.340 | -96,77 | 504 | -97,14 | ||||
| 2026-04-23 | 13F | American National Bank | 20.953 | -1,34 | 1.021 | -12,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.291.150 | -1,14 | 111.694 | -12,37 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 128.910 | 0,00 | 6.284 | -11,37 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25.080 | -16,62 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6.474 | 1,44 | 316 | -10,26 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 70.258 | -2,77 | 3.425 | -13,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.949 | -91,92 | 485 | -92,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 62.904 | -2,60 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39.161 | 77,43 | 1.909 | 57,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6.963 | 0,58 | 339 | -10,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 488 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 150.115 | 12,74 | 7.318 | -0,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143.567 | 27,33 | 7.187 | 15,88 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.256 | 6,10 | 402 | -5,85 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 34.938 | 4,21 | 1.703 | -7,65 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 4.410 | 3,76 | 215 | -8,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282.044 | 12,52 | 13.750 | -0,27 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 51.725 | -12,28 | 2.522 | -22,24 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.289 | 209 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 567 | 0,00 | 28 | -12,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60.486 | -29,50 | 2.949 | -37,52 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.895 | -6,18 | 336 | -16,83 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 34.750 | 1,86 | 1.694 | -9,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34.653 | 8,73 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 13.117 | 45,44 | 639 | 28,83 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 52.692 | -2,13 | 2.569 | -13,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.280 | -70,07 | 306 | -73,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.433 | -0,65 | 314 | -12,08 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.149.467 | -0,72 | 104.198 | -12,59 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1.006 | 49 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57.200 | -5,50 | 2.788 | -16,25 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 447.622 | -6,62 | 21.822 | -17,23 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215.106 | -0,92 | 10.486 | -12,18 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 320.100 | -37,93 | 16 | -46,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.564 | 0,00 | 271 | -1,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 828.190 | 9,03 | 40.374 | -3,36 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 8.954 | 0,00 | 437 | -11,38 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 20.902 | -0,15 | 1.019 | -11,56 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 19.800 | 0,00 | 990 | 0,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.152 | 10,32 | 1.275 | -2,23 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153.033 | 165,43 | 7.460 | 135,33 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.485 | 0,00 | 267 | -11,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 38.947 | 1.237,93 | 1.899 | 1.086,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 1.555.661 | 75.838 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 58.926 | 2.873 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.974.157 | 2,41 | 242.490 | -9,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23.430 | -1,65 | 1.142 | -12,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 22.459 | 1.095 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.890 | -7,66 | 2.237 | -18,15 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.305 | 3,35 | 697 | -8,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 157.925.189 | 2,23 | 7.668.315 | -9,45 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 26.021 | -5,84 | 1.269 | -16,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.759 | -2,00 | 1.110 | -13,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34.597 | 0,03 | 1.687 | -12,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45.046 | -8,11 | 2.196 | -18,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 659.336 | -26,32 | 32.143 | -34,69 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.521 | -11,06 | 1.878 | -21,20 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.564.511 | 1,95 | 119.914 | -13,33 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.604 | -11,43 | 78 | -21,21 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.503 | -17,36 | 171 | -27,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 83.430 | 3,24 | 4.067 | -8,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 57.349.020 | 6,63 | 2.795.765 | -5,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382.296 | -0,74 | 18.638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.069 | 14,71 | 637 | 1,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85.232 | -2,55 | 4.155 | -13,62 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 976.595 | -1,35 | 47.609 | -12,56 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48.361 | 0,57 | 2.524 | -4,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.011 | 11,52 | 732 | -1,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 27.110 | 13,65 | 1.325 | 0,99 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.240 | -8,30 | 304 | -18,72 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.960 | 1,39 | 2.387 | -10,13 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 40.000 | 1.950 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 12.816 | -69,88 | 625 | -73,33 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6.308 | 0,00 | 308 | -11,27 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.232 | 1.084 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 30.587 | -14,25 | 1.491 | -23,97 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19.476 | -1,01 | 949 | -12,29 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 14.643 | -4,87 | 714 | -15,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7.095.518 | 5,51 | 345.907 | -6,48 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.136 | -13,44 | 299 | -23,14 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.152 | -2,27 | 397 | -13,32 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.753 | 0,00 | 232 | -11,49 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.305 | -0,43 | 454 | -11,70 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 284.677 | -5,05 | 13.878 | -15,84 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 406.290 | -0,70 | 19.807 | -11,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 915 | 11,04 | 45 | -2,22 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 248.607 | -4,97 | 12.120 | -15,77 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.466 | 33,15 | 71 | 18,33 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 676.605 | -2,81 | 32.985 | -13,85 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.375.776 | 192,70 | 115.819 | 169,08 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 21.873 | 0,22 | 1.066 | -11,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.585 | -3,59 | 1.004 | -14,57 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34.882 | -2,93 | 1.700 | -13,97 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 204.939 | -19,34 | 9.991 | -28,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.851 | -13,57 | 334 | -23,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.384.831 | -0,59 | 165.011 | -11,89 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23.172 | -0,34 | 1.130 | -11,66 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.129.083 | -31,83 | 152.543 | -39,57 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.962 | -1,12 | 339 | -12,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44.065 | 4,27 | 2.148 | -7,57 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 39.669 | 11,65 | 1.934 | -1,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.680 | 3,43 | 179 | -8,21 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 65.789 | 3,42 | 3.207 | -8,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 137.755 | -3,60 | 6.716 | -14,56 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.422 | -3,87 | 703 | -14,79 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44.489 | -6,48 | 2.169 | -17,13 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21.680 | -42,77 | 1.057 | -49,30 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 112.257 | 7,32 | 5.473 | -4,88 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 26.848 | 238,82 | 1.309 | 192,62 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 9.575 | 1,06 | 467 | -10,56 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 31.928 | -23,95 | 1.556 | -32,61 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 15.460 | 0,58 | 754 | -10,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 13.027 | 0,09 | 635 | -11,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.311 | 5,66 | 454 | -6,40 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 23.451 | 1,46 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 |
